Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 143,712 | $32.44M | 4.3% | $225.74 * | $18.84 | +183.9% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 448,504 | $26.35M | 3.5% | $58.75 | $46.73 | +25.7% | EQUITY ETF | 381430503 |
| V | VISA INC COM CL A | 141,134 | $21.18M | 2.8% | $150.09 * | $55.92 | +155.2% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 165,544 | $18.68M | 2.5% | $112.84 * | $44.32 | +107.8% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 88,148 | $18.26M | 2.4% | $207.15 * | $67.00 | +158.8% | COM | 437076102 |
| AMZN | AMAZON COM INC COM | 8,538 | $17.1M | 2.3% | $2003.05 * | $41.35 | +142.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 55,203 | $16.05M | 2.1% | $290.73 | $233.58 | +24.5% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 227,808 | $15.85M | 2.1% | $69.56 * | $10.72 | +8.1% | US LRG CAP ETF | 808524201 |
| JPST | JP MORGAN EXCHANGE TRADED FD U | 314,035 | $15.75M | 2.1% | $50.15 | $50.14 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 51,072 | $12.47M | 1.7% | $244.09 | $115.37 | +107.6% | COM | 883556102 |
| MSFT | MICROSOFT CORP COM | 103,881 | $11.88M | 1.6% | $114.37 * | $39.88 | +167.2% | COM | 594918104 |
| AGG | ISHARES TR CORE US AGGBD ET | 100,907 | $10.65M | 1.4% | $105.52 | $108.30 | -2.6% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP COM | 29,526 | $10.21M | 1.4% | $345.97 * | $149.01 | +90.9% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC COM | 37,266 | $9.914M | 1.3% | $266.03 * | $133.01 | +77.8% | COM | 91324P102 |
| BAC | BANK AMER CORP COM | 331,415 | $9.763M | 1.3% | $29.46 * | $13.70 | +80.5% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW COM | 65,875 | $9.572M | 1.3% | $145.31 * | $63.73 | +88.8% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON COM | 69,149 | $9.554M | 1.3% | $138.17 * | $62.65 | +80.0% | COM | 478160104 |
| META | FACEBOOK INC CL A | 58,011 | $9.54M | 1.3% | $164.45 | $59.70 | +173.5% | COM | 30303M102 |
| PEP | PEPSICO INC COM | 83,622 | $9.349M | 1.2% | $111.80 * | $60.35 | +48.7% | COM | 713448108 |
| INTU | INTUIT COM | 41,065 | $9.338M | 1.2% | $227.40 * | $114.61 | +88.9% | COM | 461202103 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 315,520 | $9.327M | 1.2% | $29.56 | $30.00 | -1.5% | ACTIVEBETA INT | 381430107 |
| STZ | CONSTELLATION BRANDS INC CL A | 38,514 | $8.304M | 1.1% | $215.61 * | $120.35 | +59.2% | COM | 21036P108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 246,791 | $8.275M | 1.1% | $33.53 * | $17.02 | -1.5% | INTL EQTY ETF | 808524805 |
| ADBE | ADOBE SYS INC COM | 29,620 | $7.996M | 1.1% | $269.95 | $118.80 | +127.2% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW COM | 33,893 | $7.961M | 1.1% | $234.89 * | $89.71 | +136.5% | COM | 22160K105 |
| TJX | TJX COS INC NEW COM | 70,059 | $7.848M | 1.0% | $112.02 * | $22.13 | +129.5% | COM | 872540109 |
| ZTS | ZOETIS INC CL A | 85,057 | $7.788M | 1.0% | $91.56 * | $44.26 | +95.1% | COM | 98978V103 |
| SHW | SHERWIN WILLIAMS CO COM | 17,090 | $7.78M | 1.0% | $455.24 * | $78.36 | +81.5% | COM | 824348106 |
| MDT | MEDTRONIC PLC SHS | 76,195 | $7.495M | 1.0% | $98.37 * | $59.55 | +36.3% | COM | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 98,190 | $7.353M | 1.0% | $74.89 * | $48.76 | +40.0% | COM | 45866F104 |
| — | SVB FINL GROUP COM | 23,521 | $7.311M | 1.0% | $310.83 | $248.46 | — | COM | 78486Q101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 54,134 | $6.601M | 0.9% | $121.94 | $91.54 | +33.2% | NASDAQ BIOTECH | 464287556 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG M | 111,087 | $6.589M | 0.9% | $59.31 | $57.15 | +3.8% | MSCI EMRG MKTS | 78463X426 |
| GOOG | ALPHABET INC CAP STK CL C | 5,313 | $6.341M | 0.8% | $1193.49 * | $36.62 | +61.8% | COM | 02079K107 |
| ABBV | ABBVIE INC COM | 66,818 | $6.32M | 0.8% | $94.59 * | $33.98 | +103.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 75,425 | $6.278M | 0.8% | $83.24 * | $56.47 | +22.4% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC COM | 27,296 | $6.121M | 0.8% | $224.25 * | $122.83 | +54.5% | COM | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC COM | 20,110 | $5.957M | 0.8% | $296.22 * | $113.55 | +149.8% | COM | 776696106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 35,053 | $5.908M | 0.8% | $168.54 | $136.93 | +23.1% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC COM | 22,642 | $5.587M | 0.7% | $246.75 * | $19.73 | +2.6% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 32,431 | $5.52M | 0.7% | $170.21 * | $92.30 | +65.3% | COM | G1151C101 |
| XOM | EXXON MOBIL CORP COM | 63,876 | $5.431M | 0.7% | $85.02 * | $53.64 | +13.3% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC COM | 59,832 | $5.256M | 0.7% | $87.85 | $35.81 | +144.7% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 95,897 | $5.12M | 0.7% | $53.39 * | $27.03 | +33.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,148 | $5.007M | 0.7% | $1207.09 * | $34.29 | +74.7% | COM | 02079K305 |
| MCD | MCDONALDS CORP COM | 29,587 | $4.95M | 0.7% | $167.30 * | $80.22 | +76.1% | COM | 580135101 |
| CCL | CARNIVAL CORP PAIRED CTF | 75,438 | $4.811M | 0.6% | $63.77 * | $45.43 | +32.1% | COM | 143658300 |
| VLO | VALERO ENERGY CORP NEW COM | 41,763 | $4.751M | 0.6% | $113.76 * | $46.00 | +83.9% | COM | 91913Y100 |
| NFLX | NETFLIX INC COM | 12,366 | $4.626M | 0.6% | $374.09 * | $11.18 | +234.6% | COM | 64110L106 |
| — | DOWDUPONT INC COM | 71,568 | $4.603M | 0.6% | $64.32 | $68.78 | — | COM | 26078J100 |
| PANW | PALO ALTO NETWORKS INC COM | 20,360 | $4.586M | 0.6% | $225.25 * | $20.17 | +86.1% | COM | 697435105 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 242,149 | $4.405M | 0.6% | $18.19 | $18.39 | -1.1% | FINL PFD PTFL | 46137V621 |
| — | ETF MANAGERS TR PRIME CYBR SCR | 109,562 | $4.397M | 0.6% | $40.13 | $30.34 | — | PRIME CYBR SCRTY | 26924G201 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 101,493 | $4.392M | 0.6% | $43.27 | $38.90 | +11.2% | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC COM | 20,860 | $4.324M | 0.6% | $207.29 * | $104.88 | +58.4% | COM | 031162100 |
| EFA | ISHARES TR MSCI EAFE ETF | 61,028 | $4.149M | 0.6% | $67.99 | $61.56 | +10.4% | MSCI EAFE ETF | 464287465 |
| IAGG | ISHARES TR CORE INTL AGGR | 77,752 | $4.064M | 0.5% | $52.27 | $52.23 | +0.1% | CORE INTL AGGR | 46435G672 |
| MMM | 3M CO COM | 18,629 | $3.925M | 0.5% | $210.69 * | $100.68 | +34.8% | COM | 88579Y101 |
| CSCO | CISCO SYS INC COM | 79,206 | $3.853M | 0.5% | $48.65 * | $20.46 | +90.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO COM DISNEY | 32,721 | $3.826M | 0.5% | $116.93 * | $71.33 | +57.0% | COM | 254687106 |
| WAB | WABTEC CORP COM | 36,230 | $3.8M | 0.5% | $104.89 * | $49.43 | +103.1% | COM | 929740108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 44,354 | $3.792M | 0.5% | $85.49 * | $88.82 | -14.2% | COM | N6596X109 |
| VRSN | VERISIGN INC COM | 23,188 | $3.713M | 0.5% | $160.13 | $48.61 | +226.5% | COM | 92343E102 |
| VMC | VULCAN MATLS CO COM | 33,171 | $3.689M | 0.5% | $111.21 * | $112.30 | -7.1% | COM | 929160109 |
| XYL | XYLEM INC COM | 45,869 | $3.664M | 0.5% | $79.88 * | $51.87 | +41.1% | COM | 98419M100 |
| JPME | JP MORGAN EXCHANGE TRADED FD D | 52,728 | $3.541M | 0.5% | $67.16 | $64.24 | +4.5% | DIVERSFED RTRN | 46641Q886 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 45,378 | $3.456M | 0.5% | $76.16 * | $17.29 | +10.1% | US SML CAP ETF | 808524607 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 102,034 | $3.142M | 0.4% | $30.79 | $30.74 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| JPSE | JP MORGAN EXCHANGE TRADED FD D | 95,081 | $3.095M | 0.4% | $32.55 | $29.88 | +9.0% | DIVERSFD EQT ETF | 46641Q845 |
| MRK | MERCK & CO INC COM | 43,537 | $3.089M | 0.4% | $70.95 * | $37.89 | +42.8% | COM | 58933Y105 |
| EOG | EOG RES INC COM | 24,116 | $3.076M | 0.4% | $127.55 * | $65.52 | +46.4% | COM | 26875P101 |
| BKNG | BOOKING HLDGS INC COM | 1,538 | $3.051M | 0.4% | $1983.75 | $1933.58 | +1.0% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD COM | 49,843 | $3.036M | 0.4% | $60.91 * | $53.53 | -7.5% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 39,938 | $3.025M | 0.4% | $75.74 * | $36.14 | +4.8% | ENERGY | 81369Y506 |
| IEMG | ISHARES INC CORE MSCI EMKT | 57,977 | $3.002M | 0.4% | $51.78 | $46.56 | +11.2% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD GROUP DIV APP ETF | 26,715 | $2.957M | 0.4% | $110.69 | $90.81 | +21.9% | DIV APP ETF | 921908844 |
| C | CITIGROUP INC COM NEW | 39,780 | $2.854M | 0.4% | $71.74 * | $36.23 | +53.8% | COM | 172967424 |
| WFC | WELLS FARGO CO NEW COM | 53,221 | $2.797M | 0.4% | $52.55 * | $28.33 | +51.6% | COM | 949746101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 65,989 | $2.754M | 0.4% | $41.73 * | $20.41 | +2.2% | US REIT ETF | 808524847 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV | 116,364 | $2.73M | 0.4% | $23.46 | $24.97 | -6.1% | NO AMER ENERGY | 33738D101 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 37,454 | $2.727M | 0.4% | $72.81 | $65.17 | +11.7% | MIN VOL EAFE ETF | 46429B689 |
| MDLZ | MONDELEZ INTL INC CL A | 60,105 | $2.582M | 0.3% | $42.96 * | $23.43 | +53.9% | COM | 609207105 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 51,461 | $2.55M | 0.3% | $49.55 | $52.08 | -4.9% | COM | G8060N102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,528 | $2.529M | 0.3% | $174.08 * | $35.33 | +64.2% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 11,723 | $2.51M | 0.3% | $214.11 | $138.32 | +54.8% | COM | 084670702 |
| CME | CME GROUP INC COM CL A | 14,664 | $2.496M | 0.3% | $170.21 * | $86.85 | +50.7% | COM | 12572Q105 |
| NTRS | NORTHERN TR CORP COM | 24,371 | $2.489M | 0.3% | $102.13 * | $53.69 | +52.7% | COM | 665859104 |
| CSX | CSX CORP COM | 33,098 | $2.451M | 0.3% | $74.05 * | $16.37 | +36.8% | COM | 126408103 |
| — | TE CONNECTIVITY LTD REG SHS | 27,789 | $2.443M | 0.3% | $87.91 | $74.92 | — | COM | H84989104 |
| UNP | UNION PAC CORP COM | 14,957 | $2.435M | 0.3% | $162.80 * | $76.47 | +81.4% | COM | 907818108 |
| ILMN | ILLUMINA INC COM | 6,510 | $2.39M | 0.3% | $367.13 * | $190.00 | +87.9% | COM | 452327109 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 41,280 | $2.149M | 0.3% | $52.06 | $47.14 | +10.4% | ALLWRLD EX US | 922042775 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 43,586 | $2.142M | 0.3% | $49.14 * | $48.63 | -8.8% | COM | 808513105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 19,206 | $2.138M | 0.3% | $111.32 * | $67.26 | +21.8% | COM | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 35,861 | $2.09M | 0.3% | $58.28 * | $30.07 | -3.1% | COM | 61174X109 |
| RSG | REPUBLIC SVCS INC COM | 28,745 | $2.089M | 0.3% | $72.67 * | $47.22 | +38.1% | COM | 760759100 |
| TXN | TEXAS INSTRS INC COM | 18,789 | $2.016M | 0.3% | $107.30 * | $52.59 | +65.8% | COM | 882508104 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,839 | $2.002M | 0.3% | $292.73 | $248.18 | +18.0% | CORE S&P500 ETF | 464287200 |
| FHI | FEDERATED INVS INC PA CL B | 81,180 | $1.958M | 0.3% | $24.12 * | $20.67 | -15.9% | COM | 314211103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,759 | $1.931M | 0.3% | $164.21 * | $34.76 | +18.1% | MID CAP ETF | 922908629 |
| ALB | ALBEMARLE CORP COM | 19,075 | $1.903M | 0.3% | $99.76 * | $97.06 | -7.0% | COM | 012653101 |
| INTC | INTEL CORP COM | 39,808 | $1.882M | 0.3% | $47.28 * | $18.16 | +122.7% | COM | 458140100 |
| IWR | ISHARES TR RUS MID CAP ETF | 8,493 | $1.873M | 0.2% | $220.53 * | $46.71 | +18.0% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC COM | 41,247 | $1.818M | 0.2% | $44.08 * | $18.27 | +64.8% | COM | 717081103 |
| T | AT&T INC COM | 53,307 | $1.79M | 0.2% | $33.58 * | $13.33 | +12.6% | COM | 00206R102 |
| — | RAYTHEON CO COM NEW | 8,385 | $1.733M | 0.2% | $206.68 | $17925.25 | — | COM | 755111507 |
| SYK | STRYKER CORP COM | 9,687 | $1.721M | 0.2% | $177.66 * | $104.84 | +56.8% | COM | 863667101 |
| ECL | ECOLAB INC COM | 10,943 | $1.716M | 0.2% | $156.81 * | $77.70 | +86.8% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO COM | 25,135 | $1.683M | 0.2% | $66.96 * | $46.33 | +21.6% | COM | 194162103 |
| — | JP MORGAN EXCHANGE TRADED FD D | 66,885 | $1.665M | 0.2% | $24.89 | $25.94 | — | DIVERSIFIED ETF | 46641Q803 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 38,718 | $1.662M | 0.2% | $42.93 | $40.52 | +5.9% | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO COM | 4,299 | $1.599M | 0.2% | $371.95 * | $119.79 | +200.3% | COM | 097023105 |
| DPZ | DOMINOS PIZZA INC COM | 5,310 | $1.565M | 0.2% | $294.73 * | $179.15 | +51.3% | COM | 25754A201 |
| ABT | ABBOTT LABS COM | 19,897 | $1.46M | 0.2% | $73.38 * | $30.91 | +109.2% | COM | 002824100 |
| — | SPDR SERIES TRUST BLOOMBERG BR | 40,444 | $1.458M | 0.2% | $36.05 | $36.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| PAYX | PAYCHEX INC COM | 19,745 | $1.454M | 0.2% | $73.64 * | $46.76 | +27.3% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,546 | $1.443M | 0.2% | $317.42 * | $205.83 | +36.8% | COM | 666807102 |
| SMLV | SPDR SER TR SSGA US SMAL ETF | 14,231 | $1.38M | 0.2% | $96.97 | $91.90 | +5.5% | SSGA US SMAL ETF | 78468R887 |
| SYY | SYSCO CORP COM | 18,732 | $1.372M | 0.2% | $73.24 * | $47.26 | +27.5% | COM | 871829107 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 25,751 | $1.356M | 0.2% | $52.66 * | $26.12 | +0.8% | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY COM NEW | 29,085 | $1.354M | 0.2% | $46.55 * | $38.06 | -2.3% | COM | 617446448 |
| GLD | SPDR GOLD TRUST | 11,969 | $1.35M | 0.2% | $112.79 | $117.60 | -4.1% | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW CL A | 14,318 | $1.346M | 0.2% | $94.01 * | $10.01 | +119.1% | COM | 032095101 |
| — | UNITED TECHNOLOGIES CORP COM | 9,610 | $1.344M | 0.2% | $139.85 | $43771.58 | — | COM | 913017109 |
| — | ZAYO GROUP HLDGS INC COM | 38,261 | $1.328M | 0.2% | $34.71 | $31.49 | — | COM | 98919V105 |
| SPGI | S&P GLOBAL INC COM | 6,791 | $1.327M | 0.2% | $195.41 * | $108.70 | +68.9% | COM | 78409V104 |
| MTN | VAIL RESORTS INC COM | 4,597 | $1.262M | 0.2% | $274.53 | $253.54 | +8.2% | COM | 91879Q109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,207 | $1.236M | 0.2% | $150.60 * | $57.57 | +124.4% | COM | 053015103 |
| BIIB | BIOGEN INC COM | 3,395 | $1.199M | 0.2% | $353.17 | $316.31 | +11.7% | COM | 09062X103 |
| MA | MASTERCARD INCORPORATED CL A | 5,371 | $1.196M | 0.2% | $222.68 * | $99.10 | +115.7% | COM | 57636Q104 |
| CB | CHUBB LIMITED COM | 8,733 | $1.167M | 0.2% | $133.63 * | $102.77 | +15.1% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC COM | 15,090 | $1.165M | 0.2% | $77.20 * | $62.95 | -7.1% | COM | 375558103 |
| AMAT | APPLIED MATLS INC COM | 29,322 | $1.133M | 0.2% | $38.64 * | $26.20 | +36.1% | COM | 038222105 |
| — | BLACKROCK INC COM | 2,404 | $1.133M | 0.2% | $471.30 | $406.09 | — | COM | 09247X101 |
| KO | COCA COLA CO COM | 24,489 | $1.131M | 0.2% | $46.18 * | $27.96 | +32.1% | COM | 191216100 |
| — | BROOKFIELD ASSET MGMT INC CL A | 25,051 | $1.116M | 0.1% | $44.55 | $43.71 | — | COM | 112585104 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 13,845 | $1.09M | 0.1% | $78.73 * | $30.32 | +100.1% | COM | 810186106 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 19,854 | $1.067M | 0.1% | $53.74 | $48.98 | +9.7% | S&P 400 MDCP VAL | 78464A839 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,876 | $1.04M | 0.1% | $151.25 * | $106.35 | -1.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC COM | 6,180 | $1.028M | 0.1% | $166.34 * | $72.04 | +79.4% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 16,566 | $1.028M | 0.1% | $62.05 * | $35.24 | +33.5% | COM | 110122108 |
| ICSH | ISHARES TR ULTR SH TRM BD | 20,410 | $1.024M | 0.1% | $50.17 | $50.08 | +0.2% | ULTR SH TRM BD | 46434V878 |
| DHI | D R HORTON INC COM | 24,140 | $1.018M | 0.1% | $42.17 * | $37.99 | +2.5% | COM | 23331A109 |
| — | CELGENE CORP COM | 10,417 | $932K | 0.1% | $89.47 | $15719.62 | — | COM | 151020104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 11,541 | $931K | 0.1% | $80.67 | $81.02 | -0.4% | REAL ESTATE ETF | 922908553 |
| AMP | AMERIPRISE FINL INC COM | 6,277 | $927K | 0.1% | $147.68 * | $93.51 | +37.7% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC COM | 8,182 | $920K | 0.1% | $112.44 * | $66.23 | +32.2% | COM | 253868103 |
| CVX | CHEVRON CORP NEW COM | 7,477 | $914K | 0.1% | $122.24 * | $71.99 | +23.7% | COM | 166764100 |
| VFC | V F CORP COM | 9,785 | $914K | 0.1% | $93.41 * | $60.68 | +45.0% | COM | 918204108 |
| TMUS | T MOBILE US INC COM | 12,881 | $904K | 0.1% | $70.18 * | $58.99 | +14.9% | COM | 872590104 |
| — | GENERAL ELECTRIC CO COM | 78,132 | $882K | 0.1% | $11.29 | $16782.51 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,913 | $834K | 0.1% | $141.05 * | $91.24 | +29.7% | COM | 452308109 |
| — | APTIV PLC SHS | 9,635 | $808K | 0.1% | $83.86 | $84.82 | — | COM | G6095L109 |
| CMCSA | COMCAST CORP NEW CL A | 22,129 | $784K | 0.1% | $35.43 * | $28.56 | +2.8% | COM | 20030N101 |
| NKE | NIKE INC CL B | 9,245 | $783K | 0.1% | $84.69 * | $51.53 | +49.6% | COM | 654106103 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 36,091 | $783K | 0.1% | $21.70 | $31.68 | -31.5% | COM | 92857W308 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,483 | $747K | 0.1% | $136.24 * | $65.04 | +61.4% | COM | 693475105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,548 | $714K | 0.1% | $201.24 * | $34.41 | +17.0% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,364 | $713K | 0.1% | $132.92 | $118.66 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| EA | ELECTRONIC ARTS INC COM | 5,824 | $702K | 0.1% | $120.54 * | $67.37 | +73.9% | COM | 285512109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,712 | $690K | 0.1% | $185.88 | $167.67 | +10.8% | US LRG CAP ETF | 46090E103 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,936 | $679K | 0.1% | $97.90 | $87.95 | +11.4% | S&P DIVID ETF | 78464A763 |
| EBAY | EBAY INC COM | 20,287 | $670K | 0.1% | $33.03 * | $20.67 | +42.2% | COM | 278642103 |
| WY | WEYERHAEUSER CO COM | 20,621 | $665K | 0.1% | $32.25 * | $26.16 | -7.2% | COM | 962166104 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 15,857 | $650K | 0.1% | $40.99 | $39.13 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 7,415 | $649K | 0.1% | $87.53 | $108.87 | -19.6% | COM | 03524A108 |
| CHD | CHURCH & DWIGHT INC COM | 10,737 | $637K | 0.1% | $59.33 * | $34.92 | +55.8% | COM | 171340102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,944 | $633K | 0.1% | $215.01 | $158.71 | +35.5% | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO COM | 4,163 | $626K | 0.1% | $150.37 * | $111.33 | +21.5% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC COM | 3,727 | $623K | 0.1% | $167.16 * | $97.63 | +43.8% | COM | 009158106 |
| DHR | DANAHER CORP DEL COM | 5,704 | $620K | 0.1% | $108.70 * | $56.36 | +65.5% | COM | 235851102 |
| BKD | BROOKDALE SR LIVING INC COM | 62,405 | $613K | 0.1% | $9.82 | $9.48 | +3.6% | COM | 112463104 |
| CLX | CLOROX CO DEL COM | 4,071 | $612K | 0.1% | $150.33 * | $91.32 | +33.2% | COM | 189054109 |
| LLY | LILLY ELI & CO COM | 5,636 | $605K | 0.1% | $107.35 * | $62.62 | +55.1% | COM | 532457108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,835 | $598K | 0.1% | $155.93 * | $27.73 | +40.6% | RUS 1000 GRW ETF | 464287614 |
| KHC | KRAFT HEINZ CO COM | 10,485 | $578K | 0.1% | $55.13 * | $49.83 | -22.2% | COM | 500754106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,214 | $571K | 0.1% | $135.50 * | $51.09 | +32.7% | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR MIN VOL USA ETF | 9,985 | $570K | 0.1% | $57.09 | $46.91 | +21.6% | MIN VOL USA ETF | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,526 | $561K | 0.1% | $367.63 | $310.42 | +18.4% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORP COM | 1,991 | $560K | 0.1% | $281.27 * | $1.76 | +295.3% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC COM | 3,212 | $538K | 0.1% | $167.50 * | $22.93 | +52.9% | COM | 65339F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 5,446 | $528K | 0.1% | $96.95 | $90.04 | +7.7% | COM | 09061G101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,367 | $521K | 0.1% | $50.26 * | $27.09 | +49.7% | COM | 039483102 |
| — | GCI LIBERTY INC COM CLASS A | 10,205 | $520K | 0.1% | $50.96 | $50.86 | — | COM | 36164V305 |
| MO | ALTRIA GROUP INC COM | 8,577 | $517K | 0.1% | $60.28 * | $21.09 | +63.3% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL COM | 3,355 | $512K | 0.1% | $152.61 * | $73.15 | +77.8% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC COM | 5,027 | $509K | 0.1% | $101.25 * | $53.27 | +33.1% | COM | 744320102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 17,956 | $501K | 0.1% | $27.90 * | $30.15 | -10.3% | COM | 552953101 |
| IQV | IQVIA HLDGS INC COM | 3,810 | $494K | 0.1% | $129.66 | $120.08 | +8.0% | COM | 46266C105 |
| WM | WASTE MGMT INC DEL COM | 5,371 | $485K | 0.1% | $90.30 * | $43.53 | +83.9% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,815 | $480K | 0.1% | $264.46 | $176.74 | +49.6% | UT SER 1 | 78467X109 |
| OKTA | OKTA INC CL A | 6,762 | $476K | 0.1% | $70.39 | $36.69 | +91.8% | COM | 679295105 |
| — | PRAXAIR INC COM | 2,892 | $465K | 0.1% | $160.79 | $55064.23 | — | COM | 74005P104 |
| AKAM | AKAMAI TECHNOLOGIES COM | 6,208 | $454K | 0.1% | $73.13 | $56.88 | +28.6% | COM | 00971T101 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 4,350 | $442K | 0.1% | $101.61 | $101.67 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| FPX | FIRST TR EXCHANGE TRADED FD US | 5,740 | $426K | 0.1% | $74.22 | $56.43 | +31.6% | US EQTY OPPT ETF | 336920103 |
| PPG | PPG INDS INC COM | 3,726 | $407K | 0.1% | $109.23 * | $80.56 | +17.9% | COM | 693506107 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,620 | $398K | 0.1% | $86.15 | $85.88 | +0.3% | COM | 66987V109 |
| CSL | CARLISLE COS INC COM | 3,241 | $395K | 0.1% | $121.88 * | $55.89 | +99.2% | COM | 142339100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,076 | $389K | 0.1% | $64.02 | $58.20 | +10.1% | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP COM | 1,556 | $375K | 0.0% | $241.00 * | $161.70 | +30.8% | COM | 31428X106 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,235 | $374K | 0.0% | $167.34 * | $74.17 | +12.8% | S&P MC 400VL ETF | 464287705 |
| WEC | WEC ENERGY GROUP INC COM | 5,572 | $372K | 0.0% | $66.76 * | $51.71 | +2.5% | COM | 92939U106 |
| RLI | RLI CORP COM | 4,675 | $367K | 0.0% | $78.50 * | $16.22 | +90.1% | COM | 749607107 |
| WDAY | WORKDAY INC CL A | 2,503 | $365K | 0.0% | $145.83 | $79.45 | +83.7% | COM | 98138H101 |
| — | CALIFORNIA RES CORP COM | 7,525 | $365K | 0.0% | $48.50 | $48.50 | — | COM | 13057Q206 |
| TGT | TARGET CORP COM | 4,079 | $360K | 0.0% | $88.26 * | $53.62 | +34.9% | COM | 87612E106 |
| PSTG | PURE STORAGE INC CL A | 13,828 | $359K | 0.0% | $25.96 | $21.99 | +18.0% | COM | 74624M102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,107 | $358K | 0.0% | $87.17 | $71.94 | +21.3% | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR CORE S&P US VLU | 6,300 | $355K | 0.0% | $56.35 | $50.35 | +12.0% | CORE S&P VLU ETF | 464287663 |
| COP | CONOCOPHILLIPS COM | 4,558 | $353K | 0.0% | $77.45 * | $37.34 | +62.1% | COM | 20825C104 |
| CVS | CVS HEALTH CORP COM | 4,472 | $352K | 0.0% | $78.71 * | $70.08 | -11.1% | COM | 126650100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,583 | $341K | 0.0% | $132.02 * | $44.46 | +162.3% | COM | 11133T103 |
| CRM | SALESFORCE COM INC COM | 2,131 | $339K | 0.0% | $159.08 | $104.38 | +50.5% | COM | 79466L302 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 2,080 | $336K | 0.0% | $161.54 | $94.31 | +71.3% | COM | 803607100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,695 | $319K | 0.0% | $86.33 | $87.47 | -1.2% | IBOXX HI YD ETF | 464288513 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 8,280 | $317K | 0.0% | $38.29 | $34.68 | +10.3% | EURO STOXX 50 | 78463X202 |
| BDX | BECTON DICKINSON & CO COM | 1,205 | $315K | 0.0% | $261.41 * | $195.62 | +16.7% | COM | 075887109 |
| ORCL | ORACLE CORP COM | 5,945 | $307K | 0.0% | $51.64 * | $35.04 | +32.1% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 2,825 | $301K | 0.0% | $106.55 * | $62.75 | +53.6% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC COM | 3,941 | $300K | 0.0% | $76.12 * | $39.62 | +48.0% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC COM | 2,225 | $289K | 0.0% | $129.89 * | $74.29 | +49.3% | COM | 89417E109 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 5,072 | $285K | 0.0% | $56.19 | $53.56 | +4.9% | GLB EX US ETF | 922042676 |
| D | DOMINION ENERGY INC COM | 4,050 | $285K | 0.0% | $70.37 * | $45.20 | +12.9% | COM | 25746U109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,145 | $284K | 0.0% | $90.30 | $82.63 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,720 | $280K | 0.0% | $162.79 | $132.90 | +22.3% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC COM | 2,944 | $276K | 0.0% | $93.75 * | $23.42 | +19.7% | COM | 931142103 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 4,225 | $271K | 0.0% | $64.14 | $57.18 | +12.2% | MSCI EAFE STRTGC | 78463X434 |
| — | DUNKIN BRANDS GROUP INC COM | 3,666 | $270K | 0.0% | $73.65 | $37207.70 | — | COM | 265504100 |
| NUMG | NUSHARES ETF TR ESG MID CAP GW | 7,720 | $264K | 0.0% | $34.20 | $27.23 | +25.8% | ESG MID CAP | 67092P409 |
| — | ALLERGAN PLC SHS | 1,360 | $259K | 0.0% | $190.44 | $258.55 | — | COM | G0177J108 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,845 | $258K | 0.0% | $90.69 * | $16.69 | +8.5% | CORE HIGH DV ETF | 46429B663 |
| — | ETF MANAGERS TR ETHO CLIMATE L | 6,790 | $255K | 0.0% | $37.56 | $31.98 | — | ETHO CLIMATE LEA | 26924G888 |
| TSLA | TESLA INC COM | 951 | $252K | 0.0% | $264.98 * | $21.74 | -18.8% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,800 | $251K | 0.0% | $139.44 | $124.69 | +11.8% | SM CP VAL ETF | 922908611 |
| SPYX | SPDR SER TR SPDR S&P 500 ETF | 3,530 | $249K | 0.0% | $70.54 * | $19.98 | +17.8% | SPDR S&P 500 ETF | 78468R796 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,472 | $247K | 0.0% | $99.92 | $91.67 | +8.8% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,641 | $246K | 0.0% | $149.91 | $123.23 | +21.4% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,064 | $245K | 0.0% | $79.96 * | $43.26 | +38.1% | COM | 26441C204 |
| SO | SOUTHERN CO COM | 5,505 | $240K | 0.0% | $43.60 * | $29.11 | +12.2% | COM | 842587107 |
| NOW | SERVICENOW INC COM | 1,200 | $235K | 0.0% | $195.83 * | $30.87 | +26.8% | COM | 81762P102 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 1,720 | $234K | 0.0% | $136.05 * | $57.38 | +18.5% | MIDCP 400 IDX | 921932885 |
| PM | PHILIP MORRIS INTL INC COM | 2,835 | $231K | 0.0% | $81.48 * | $54.10 | +3.2% | COM | 718172109 |
| HAL | HALLIBURTON CO COM | 5,675 | $230K | 0.0% | $40.53 * | $37.91 | -7.8% | COM | 406216101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,720 | $226K | 0.0% | $83.09 | $84.46 | -1.6% | 1-3 YR TR BD ETF | 464287457 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,370 | $223K | 0.0% | $51.03 | $50.88 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| — | INGERSOLL-RAND PLC SHS | 2,182 | $223K | 0.0% | $102.20 | $102.20 | — | SHS | G47791101 |
| — | COLUMBIA ETF TR I SUSTANABLE U | 7,225 | $219K | 0.0% | $30.31 | $30.10 | — | SUSTANABLE US | 19761L300 |
| — | KELLOGG CO COM | 3,070 | $215K | 0.0% | $70.03 * | $44.96 | +12.1% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,817 | $212K | 0.0% | $116.68 * | $71.14 | +23.8% | COM | 911312106 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 5,060 | $210K | 0.0% | $41.50 | $40.03 | +3.5% | SELECT DIVID ETF | 46138E362 |
| IJK | ISHARES TR S&P MC 400GR ETF | 885 | $206K | 0.0% | $232.77 * | $55.89 | +4.2% | S&P MC 400GR ETF | 464287606 |
| PSX | PHILLIPS 66 COM | 1,812 | $204K | 0.0% | $112.58 * | $86.06 | -2.1% | COM | 718546104 |
| MRMD | MARIMED INC COM | 54,111 | $203K | 0.0% | $3.75 * | $1.73 | +64.0% | COM | 56782V107 |
| QCLN | FIRST TR EXCHANGE TRADED FD NA | 10,270 | $202K | 0.0% | $19.67 | $19.87 | -0.9% | NAS CLNEDG GREEN | 33733E500 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN | 22,705 | $135K | 0.0% | $5.95 | $5.04 | — | COM | 18451C109 |
| — | STONEMOR PARTNERS L P COM UNIT | 23,035 | $118K | 0.0% | $5.12 | $5.12 | — | COM UNITS INT | 86183Q100 |
| — | STEADYMED LTD SHS | 22,135 | $105K | 0.0% | $4.74 | $4.52 | — | COM | M84920103 |
| — | OAKTREE SPECIALTY LENDING CORP | 20,165 | $100K | 0.0% | $4.96 | $4.71 | — | COM | 67401P108 |
| CSOL | CHINA SOLAR & CLEAN ENERGY SOL | 20,000 | $0 | 0.0% | $0.00 | $0.04 | -42.4% | COM | 16943E105 |
| — | DNIB UNWIND INC | 14,100 | $0 | 0.0% | $0.00 | $0.21 | — | COM | 233242106 |